Steward Values Enhanced International Fund Inst (SNTCX)
30.64
+0.12
(+0.39%)
USD |
Oct 06 2026
SNTCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.28% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 95.04% |
| Mid | 4.32% |
| Small | 0.63% |
Region Exposure
| Americas | 3.26% |
|---|---|
|
North America
|
0.22% |
| United States | 0.22% |
|
Latin America
|
3.05% |
| Brazil | 1.79% |
| Chile | 0.25% |
| Colombia | 0.13% |
| Mexico | 0.87% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.54% |
|---|---|
| United Kingdom | 27.07% |
|
Europe Developed
|
34.04% |
| Belgium | 0.34% |
| Denmark | 0.08% |
| Finland | 0.85% |
| France | 3.22% |
| Germany | 5.31% |
| Ireland | 1.20% |
| Italy | 0.70% |
| Netherlands | 12.84% |
| Norway | 0.56% |
| Spain | 4.83% |
| Sweden | 0.42% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.27% |
| South Africa | 0.16% |
| United Arab Emirates | 0.01% |
| Greater Asia | 34.69% |
|---|---|
| Japan | 14.85% |
|
Australasia
|
3.29% |
| Australia | 3.29% |
|
Asia Developed
|
11.89% |
| Hong Kong | 3.97% |
| Singapore | 0.90% |
| South Korea | 1.30% |
| Taiwan | 5.70% |
|
Asia Emerging
|
4.67% |
| China | 2.25% |
| India | 2.28% |
| Indonesia | 0.15% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.54% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
30.08% |
| Real Estate |
|
0.08% |
| Sensitive |
|
34.93% |
| Communication Services |
|
2.57% |
| Energy |
|
10.08% |
| Industrials |
|
2.06% |
| Information Technology |
|
20.22% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
11.18% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |